Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,333,494 |
609,744 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$108,211,124 |
625,932 |
-4.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$114,097,590 |
654,492 |
+1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$92,148,652 |
643,092 |
+2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$111,443,747 |
628,454 |
+1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$99,972,909 |
617,765 |
-5.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$99,831,924 |
656,573 |
+6.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$88,878,297 |
617,039 |
+2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$81,254,693 |
603,765 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$72,709,058 |
600,802 |
+1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$67,247,522 |
590,564 |
+0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$57,621,948 |
586,125 |
+0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$58,687,830 |
585,298 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$55,511,442 |
559,704 |
+3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$70,443,680 |
542,584 |
+5.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$72,669,096 |
512,476 |
+2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$88,689,515 |
501,439 |
+1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$71,700,646 |
496,370 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$76,422,997 |
507,929 |
-3.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$74,365,491 |
528,014 |
-4.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$77,136,753 |
552,912 |
+1.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$79,628,013 |
542,573 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$78,596,777 |
553,070 |
+12.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$68,216,617 |
491,085 |
—
|
Shares |
Sole |
2020-05-06 |
